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Natixis International Funds (lux) I - Loomis Sayles Strategic Alpha Bond Fund I/a (eur) (0P00015EA8)

Luxembourg

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140.490 +0.140 +0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0556613163

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.15M

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0P00015EA8 Historical Data

Get free historical data for 0P00015EA8 fund. You'll find the end of day price of the Natixis International Funds (lux) I - Loomis Sayles Strategic Alpha Bond Fund I/a (eur) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	140.490	140.490	140.490	140.490	0.10%
Nov 20, 2024	140.350	140.350	140.350	140.350	0.59%
Nov 19, 2024	139.520	139.520	139.520	139.520	0.47%
Nov 18, 2024	138.870	138.870	138.870	138.870	-0.26%
Nov 15, 2024	139.230	139.230	139.230	139.230	0.35%
Nov 14, 2024	138.750	138.750	138.750	138.750	0.04%
Nov 13, 2024	138.700	138.700	138.700	138.700	0.36%
Nov 12, 2024	138.200	138.200	138.200	138.200	0.25%
Nov 11, 2024	137.860	137.860	137.860	137.860	0.94%
Nov 08, 2024	136.580	136.580	136.580	136.580	0.57%
Nov 07, 2024	135.810	135.810	135.810	135.810	-0.48%
Nov 06, 2024	136.470	136.470	136.470	136.470	1.56%
Nov 05, 2024	134.370	134.370	134.370	134.370	-0.05%
Nov 04, 2024	134.440	134.440	134.440	134.440	-0.35%
Oct 31, 2024	134.910	134.910	134.910	134.910	0.03%
Oct 30, 2024	134.870	134.870	134.870	134.870	-0.64%
Oct 29, 2024	135.740	135.740	135.740	135.740	0.13%
Oct 28, 2024	135.570	135.570	135.570	135.570	0.07%
Oct 25, 2024	135.470	135.470	135.470	135.470	-0.40%
Oct 24, 2024	136.020	136.020	136.020	136.020	-0.18%

Highest: 140.490

Lowest: 134.370

Difference: 6.120

Average: 137.111

Change %: 3.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis Internati.	140.490	+0.140	+0.10%